EE SERVICES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EE SERVICES
Largest movements
- Receivables within one year +€20,684
up €20,684 (+6.0%), from €345,025 to €365,708
of which Trade receivables: +€23,059
- Cash +€4,160
up €4,160 (+156%), from €2,662 to €6,822
mainly Trade debts (+€28,572) and Net result for the year (+€7,802)
- Trade debts +€28,572
up €28,572 (+14.5%), from €197,003 to €225,575
- Other debts -€10,409
down €10,409 (-9.8%), from €105,971 to €95,562
- Profit (loss) carried forward +€7,802
up €7,802 (+418%), from €1,865 to €9,667
- Accrued charges and deferred income -€7,310
no longer reported in 2024 (was €7,310)
- Gross operating margin -€22,010
down €22,010 (-66.6%), from €33,047 to €11,037
- Other operating charges -€10,726
down €10,726 (-99.2%), from €10,811 to €85
- Taxes +€3,062
new in 2024: €3,062
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,788 | €373,050 | +€23,263 | +6.7% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €349,288 | €372,550 | +€23,263 | +6.7% |
| Amounts receivable within one year | 40/41 | €345,025 | €365,708 | +€20,684 | +6.0% |
| Trade receivables | 40 | €340,890 | €363,949 | +€23,059 | +6.8% |
| Other amounts receivable | 41 | €4,135 | €1,760 | -€2,375 | -57.4% |
| Cash at bank and in hand | 54/58 | €2,662 | €6,822 | +€4,160 | +156% |
| Deferred charges and accrued income | 490/1 | €1,600 | €20 | -€1,581 | -98.8% |
| Total equity and liabilities | 10/49 | €349,788 | €373,050 | +€23,263 | +6.7% |
| Equity | 10/15 | €22,325 | €30,127 | +€7,802 | +34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,865 | €9,667 | +€7,802 | +418% |
| Amounts payable | 17/49 | €327,463 | €342,923 | +€15,461 | +4.7% |
| Amounts payable within one year | 42/48 | €320,153 | €342,923 | +€22,771 | +7.1% |
| Trade debts | 44 | €197,003 | €225,575 | +€28,572 | +14.5% |
| Suppliers | 440/4 | €197,003 | €225,575 | +€28,572 | +14.5% |
| Advances received on contracts in progress | 46 | €17,179 | €18,074 | +€895 | +5.2% |
| Taxes, remuneration and social security | 45 | - | €3,713 | +€3,713 | |
| Taxes | 450/3 | - | €3,713 | +€3,713 | |
| Other amounts payable | 47/48 | €105,971 | €95,562 | -€10,409 | -9.8% |
| Accrued charges and deferred income | 492/3 | €7,310 | - | -€7,310 | |
| Other operating charges | 640/8 | €10,811 | €85 | -€10,726 | -99.2% |
| Gross operating margin | 9900 | €33,047 | €11,037 | -€22,010 | -66.6% |
| Operating profit (loss) | 9901 | €22,236 | €10,952 | -€11,284 | -50.7% |
| Financial income | 75/76B | €565 | €359 | -€206 | -36.5% |
| Recurring financial income | 75 | €565 | €359 | -€206 | -36.5% |
| Financial charges | 65/66B | €489 | €447 | -€42 | -8.6% |
| Recurring financial charges | 65 | €489 | €447 | -€42 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €22,312 | €10,864 | -€11,448 | -51.3% |
| Income taxes | 67/77 | - | €3,062 | +€3,062 | |
| Profit (loss) for the period | 9904 | €22,312 | €7,802 | -€14,510 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,312 | €7,802 | -€14,510 | -65.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.